Which mutual funds hold Heidleberg Cement India?
8 Direct Growth mutual fund schemes held Heidleberg Cement India (Materials) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in ICICI Prudential Dividend Yield Fund, at 0.71% of the scheme.
- Schemes holding
- 8
- New entries
- 1
- Fully exited
- 0
- Increased
- 0
- Decreased
- 3
- Average weight
- 0.27%
By fund type: Equity 5 · Hybrid 2 · Index 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (1)
- Motilal Oswal BSE 1000 Index Fund Equity Index— → 0.01%
Decreased (3)
- ICICI Prudential Small Cap Fund Small Cap0.37% → 0.35%
- Axis Small Cap Fund Small Cap0.24% → 0.24%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation0.02% → 0.02%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 8 schemes holding Heidleberg Cement India
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Dividend Yield Fund ICICI Prudential | Dividend Yield | 0.71% | 30,15,585 | Unchanged |
| 2 | SBI | ELSS (Tax Saver) | 0.38% | 76,55,191 | Unchanged |
| 3 | ICICI Prudential Small Cap Fund ICICI Prudential | Small Cap | 0.35% | 21,59,810 | Decreased |
| 4 | Axis | Small Cap | 0.24% | 47,40,257 | Decreased |
| 5 | ICICI Prudential Infrastructure Fund ICICI Prudential | Sectoral / Thematic | 0.24% | 12,86,961 | Unchanged |
| 6 | SBI | Multi Asset Allocation | 0.23% | 30,44,266 | Unchanged |
| 7 | ICICI Prudential | Multi Asset Allocation | 0.02% | 11,72,662 | Decreased |
| 8 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.01% | 202 | New entry |
Explore Heidleberg Cement India changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.